Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 4,960 | ||
Total Receivables, Net | 11,257 | ||
Total Inventory | 6,504 | ||
Prepaid expenses | -- | ||
Other current assets, total | 35 | ||
Total current assets | 22,756 | ||
Property, plant & equipment, net | 30,388 | ||
Goodwill, net | 291 | ||
Intangibles, net | 17 | ||
Long term investments | 9,689 | ||
Note receivable - long term | 1,355 | ||
Other long term assets | 54 | ||
Total assets | 64,763 | ||
LIABILITIES | |||
Accounts payable | 5,793 | ||
Accrued expenses | 679 | ||
Notes payable/short-term debt | 185 | ||
Current portion long-term debt/capital leases | 41 | ||
Other current liabilities, total | 2,186 | ||
Total current liabilities | 8,884 | ||
Total long term debt | 2,140 | ||
Total debt | 2,366 | ||
Deferred income tax | 1,742 | ||
Minority interest | 491 | ||
Other liabilities, total | 363 | ||
Total liabilities | 13,619 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 295 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 50,504 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 345 | ||
Total equity | 51,143 | ||
Total liabilities & shareholders' equity | 64,763 | ||
Total common shares outstanding | 29 | ||
Treasury shares - common primary issue | 0 |